Source - RNS
RNS Number : 4076X
Vanguard Glbl Liq Fctr UCITS ETF $
10 August 2018
 

Fund:

VANGUARD GBL LIQUIDITY FAC ETF

Date:

9/8/2018

Curr:

USD

NAV:

35.4343

Tckr:

VDLQ




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